Kura Sushi Asia Co Ltd Cash Flow Reinvestment Rate
Kura Sushi Asia Co Ltd cash flow reinvestment rate. Kura Sushi Asia Co Ltd (2754) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting NT$114.34 Million (capex NT$114.34 Million ) from operating cash flow of NT$292.91 Million. Explore how well can Kura Sushi Asia Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kura Sushi Asia Co Ltd (2017–2025)
Cash flow reinvestment rate of Kura Sushi Asia Co Ltd from 2017 to 2025. Historical reinvestment intensity for Kura Sushi Asia Co Ltd across 9 annual periods. Explore Kura Sushi Asia Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kura Sushi Asia Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kura Sushi Asia Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kura Sushi Asia Co Ltd. For the full cash flow conversion analysis, see Kura Sushi Asia Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | NT$266.67 Million | NT$888.47 Million | NT$266.67 Million | ▼ -68.0% |
| 2024 | 0.94x | NT$832.52 Million | NT$886.71 Million | NT$411.59 Million | ▼ -44.8% |
| 2023 | 1.70x | NT$1.60 Billion | NT$938.07 Million | NT$797.52 Million | ▲ +39.9% |
| 2022 | 1.22x | NT$1.00 Billion | NT$823.84 Million | NT$497.07 Million | ▼ -62.0% |
| 2021 | 3.20x | NT$1.18 Billion | NT$368.75 Million | NT$585.40 Million | ▲ +62.2% |
| 2020 | 1.97x | NT$817.21 Million | NT$414.25 Million | NT$400.06 Million | ▲ +26.7% |
| 2019 | 1.56x | NT$568.76 Million | NT$365.19 Million | NT$282.73 Million | ▼ -13.4% |
| 2018 | 1.80x | NT$445.20 Million | NT$247.57 Million | NT$220.30 Million | ▼ -27.1% |
| 2017 | 2.47x | NT$370.89 Million | NT$150.45 Million | NT$182.45 Million | — |